Net Cash Provided by (Used in) Financing Activities in USD of Designer Brands Inc. from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Designer Brands Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q1 2025.
  • Designer Brands Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 3, 2025 was $27.7M, a 34.6% decline year-over-year.
  • Designer Brands Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$22.1M, a 311% decline from 2023.
  • Designer Brands Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10.5M.
  • Designer Brands Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$128M, a 5.75% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Designer Brands Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $27.7M -$14.7M -34.6% Feb 2, 2025 May 3, 2025 10-Q 2025-06-10
Q1 2024 $42.3M -$51.2M -54.7% Feb 4, 2024 May 4, 2024 10-Q 2025-06-10
Q1 2023 $93.5M +$53.7M +135% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-04
Q1 2022 $39.8M +$43.4M Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-08
Q1 2021 -$3.59M -$197M -102% Jan 31, 2021 May 1, 2021 10-Q 2022-06-02
Q1 2020 $194M +$214M Feb 2, 2020 May 2, 2020 10-Q 2021-05-28
Q1 2019 -$19.9M +$1.81M +8.35% Feb 3, 2019 May 4, 2019 10-Q 2020-06-19
Q1 2018 -$21.7M Feb 4, 2018 May 5, 2018 10-Q 2019-06-04
Q1 2014 -$16.8M -$18M -1484% Feb 2, 2014 May 3, 2014 10-Q 2014-06-06
Q1 2013 $1.21M -$6.37M -84% Feb 3, 2013 May 4, 2013 10-Q 2014-06-06
Q1 2012 $7.59M -$2.83M -27.2% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-07
Q1 2011 $10.4M Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-01

Designer Brands Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$22.1M -$32.6M -311% Feb 4, 2024 Feb 1, 2025 10-K 2025-03-24
2023 $10.5M +$139M Jan 29, 2023 Feb 3, 2024 10-K 2025-03-24
2022 -$128M -$6.99M -5.75% Jan 30, 2022 Jan 28, 2023 10-K 2025-03-24
2021 -$121M -$244M -199% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-25
2020 $123M +$306M Feb 2, 2020 Jan 30, 2021 10-K 2023-03-16
2019 -$183M -$213M -712% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-21
2018 $30M +$101M Feb 4, 2018 Feb 2, 2019 10-K 2021-03-22
2017 -$71.4M +$39M +35.3% Jan 29, 2017 Feb 3, 2018 10-K 2020-05-01
2016 -$110M +$134M +54.8% Jan 31, 2016 Jan 28, 2017 10-K 2019-03-26
2015 -$244M -$99.4M -68.7% Feb 1, 2015 Jan 30, 2016 10-K 2018-03-23
2014 -$145M -$118M -449% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-23
2013 -$26.4M +$111M +80.7% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-24
2012 -$137M -$41.8M -43.8% Jan 29, 2012 Feb 2, 2013 10-K 2015-03-26
2011 -$95.3M -$95.2M -68953% Jan 30, 2011 Jan 28, 2012 10-K 2014-03-27
2010 -$138K -$500K -138% Jan 31, 2010 Jan 29, 2011 10-K 2013-03-28
2009 $362K Feb 1, 2009 Jan 30, 2010 10-K 2012-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.